+19,380.1%
DINO vs SMTC
+62,999.7%
-43,619.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +9.2% | -9.9% | -1.5% |
| 7D | +5.7% | +12.7% | -7.0% | +4.5% |
| 30D | +27.8% | +22.0% | +5.8% | +25.0% |
| 3M | +45.6% | -12.7% | +58.3% | +45.8% |
| 6M | +88.5% | +64.8% | +23.7% | +76.4% |
| YTD | +134.1% | +100.7% | +33.4% | +114.6% |
| 1Y | +111.1% | +146.9% | -35.8% | +88.9% |
| 3Y | +109.1% | +456.8% | -347.7% | +64.7% |
| 5Y | +307.2% | +89.2% | +217.9% | +248.4% |
| 10Y | +495.9% | +426.9% | +69.1% | +364.3% |
| All | +19,380.1% | +62,999.7% | -43,619.6% | +13,042.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SMTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling